Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
USCL
275
HOLDINGS
35%
ALSO IN NULC
NULC
141
HOLDINGS
69%
ALSO IN USCL
SECTOR DRIFT (USCL minus NULC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USCL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 8.5% | 5.5% |
|
BROADCOM INC. | 4.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% | 3.9% | 2.5% |
|
VISA INC. CLASS A | 1.5% | 2.1% | 1.5% |
USCL Overweight Relative to NULC
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
BROADCOM INC. | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
USCL Underweight Relative to NULC
|
NVIDIA CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
GE VERONA | -1.3% |
|
DANAHER CORP | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |